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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$14.2M
Cap. Flow
-$25.8M
Cap. Flow %
-11.86%
Top 10 Hldgs %
22.62%
Holding
1,036
New
47
Increased
127
Reduced
269
Closed
124

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
VMC icon
Vulcan Materials
VMC
+$1.02M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 9.92%
3 Healthcare 9.54%
4 Financials 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
651
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
94
– –
DAL icon
652
Delta Air Lines
DAL
$58.9B
$4K ﹤0.01%
77
-1,900
-96% -$106K
DHI icon
653
D.R. Horton
DHI
$40.9B
$4K ﹤0.01%
84
– –
ENB icon
654
Enbridge
ENB
$112B
$4K ﹤0.01%
106
– –
FICO icon
655
Fair Isaac
FICO
$22.9B
$4K ﹤0.01%
12
– –
FIVE icon
656
Five Below
FIVE
$13.2B
$4K ﹤0.01%
34
– –
FTI icon
657
TechnipFMC
FTI
$28.9B
$4K ﹤0.01%
204
+13
+7% +$228
GTX icon
658
Garrett Motion
GTX
$5.49B
$4K ﹤0.01%
280
-231
-45% -$3.92K
HOLX
659
DELISTED
Hologic
HOLX
$4K ﹤0.01%
86
– –
IDXX icon
660
Idexx Laboratories
IDXX
$47.3B
$4K ﹤0.01%
14
– –
JNPR
661
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
134
– –
NVT icon
662
nVent Electric
NVT
$26.6B
$4K ﹤0.01%
176
– –
ODFL icon
663
Old Dominion Freight Line
ODFL
$44.2B
$4K ﹤0.01%
72
– –
ON icon
664
ON Semiconductor
ON
$31.5B
$4K ﹤0.01%
196
– –
POR icon
665
Portland General Electric
POR
$5.66B
$4K ﹤0.01%
66
-10
-13% -$529
TRU icon
666
TransUnion
TRU
$15.2B
$4K ﹤0.01%
49
– –
UAA icon
667
Under Armour
UAA
$2.4B
$4K ﹤0.01%
164
– –
XEL icon
668
Xcel Energy
XEL
$47.9B
$4K ﹤0.01%
66
– –
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
– –
CERN
670
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
53
– –
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
72
– –
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
184
-20
-10% -$475
AAP icon
673
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
20
– –
AIZ icon
674
Assurant
AIZ
$14.2B
$3K ﹤0.01%
30
– –
APA icon
675
APA Corp
APA
$14.3B
$3K ﹤0.01%
93
– –
25 26
27
28 29

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, San Francisco Sentry Investment Group held 1,036 positions worth $218M, down 6.1% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $25.8M in Q2 2019, closing 124 positions and reducing 269 holdings. Its most notable exit was Integrated Device Technology I, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Air Lease Corp worth $360K.

  • San Francisco Sentry Investment Group's largest Q2 2019 buy was Air Lease Corp: 8,700 shares worth $360K.
  • San Francisco Sentry Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.84M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $3.33M.
  • San Francisco Sentry Investment Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $491K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 23% of its $218M portfolio in Q2 2019.
  • San Francisco Sentry Investment Group opened 47 new positions and closed 124 in Q2 2019.
  • San Francisco Sentry Investment Group's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.